VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.6B
AUM Growth
+$2.06B
(+4.6%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,207
Reduced
1,102
Closed
99
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$378M |
| 2 |
Salesforce
CRM
|
+$218M |
| 3 |
Take-Two Interactive
TTWO
|
+$215M |
| 4 |
Philip Morris
PM
|
+$205M |
| 5 |
American Tower
AMT
|
+$189M |
Top Sells
| 1 |
Burlington
BURL
|
+$340M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$218M |
| 3 |
Cognizant
CTSH
|
+$185M |
| 4 |
Extra Space Storage
EXR
|
+$183M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$172M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Taylor Morrison
TMHC
$6.94B
| $913K | ﹤0.01% |
43,573
| – | – |
|
|
ADSW
1402
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $913K | ﹤0.01% |
28,614
+63
| +0.2% | +$2.01K |
|
1403
Halozyme
HALO
$9.03B
| $911K | ﹤0.01% |
53,049
+1,467
| +3% | +$25.2K |
|
1404
Coherent
COHR
$16B
| $907K | ﹤0.01% |
24,814
-309
| -1% | -$11.3K |
|
1405
8x8 Inc
EGHT
$293M
| $904K | ﹤0.01% |
37,519
-244
| -0.6% | -$5.88K |
|
1406
Canadian Pacific Kansas City
CP
$69.1B
| $902K | ﹤0.01% |
19,115
+5,845
| +44% | +$276K |
|
|
BRKL
1407
DELISTED
Brookline Bancorp
BRKL
| $901K | ﹤0.01% |
58,602
+24,105
| +70% | +$371K |
|
1408
Coca-Cola Consolidated
COKE
$10.6B
| $901K | ﹤0.01% |
30,110
+10,260
| +52% | +$307K |
|
1409
Federal Agricultural Mortgage
AGM
$2.14B
| $900K | ﹤0.01% |
12,392
-286
| -2% | -$20.8K |
|
1410
AZZ Inc
AZZ
$3.53B
| $900K | ﹤0.01% |
19,561
+3,024
| +18% | +$139K |
|
|
KNL
1411
DELISTED
Knoll, Inc.
KNL
| $899K | ﹤0.01% |
39,133
-857
| -2% | -$19.7K |
|
1412
Healthcare Services Group
HCSG
$1.18B
| $898K | ﹤0.01% |
29,626
-270
| -0.9% | -$8.18K |
|
|
PDM
1413
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $897K | ﹤0.01% |
44,983
+998
| +2% | +$19.9K |
|
1414
Pitney Bowes
PBI
$1.96B
| $896K | ﹤0.01% |
209,246
-165,867
| -44% | -$710K |
|
1415
LendingTree
TREE
$972M
| $896K | ﹤0.01% |
2,134
-1,073
| -33% | -$451K |
|
1416
WD-40
WDFC
$2.86B
| $894K | ﹤0.01% |
5,621
-43
| -0.8% | -$6.84K |
|
1417
Franklin Electric
FELE
$4.23B
| $892K | ﹤0.01% |
18,772
-220
| -1% | -$10.5K |
|
|
CNR
1418
Core Natural Resources, Inc.
CNR
$3.79B
| $892K | ﹤0.01% |
33,511
+5,041
| +18% | +$134K |
|
1419
Piper Sandler
PIPR
$6.06B
| $888K | ﹤0.01% |
11,951
+6,137
| +106% | +$456K |
|
1420
Ashland
ASH
$2.45B
| $884K | ﹤0.01% |
11,058
-1,228
| -10% | -$98.2K |
|
1421
BlackLine
BL
$3.37B
| $879K | ﹤0.01% |
16,420
+1,133
| +7% | +$60.7K |
|
|
REGI
1422
DELISTED
Renewable Energy Group, Inc.
REGI
| $879K | ﹤0.01% |
55,439
-260
| -0.5% | -$4.12K |
|
1423
LCI Industries
LCII
$2.47B
| $877K | ﹤0.01% |
9,739
-21
| -0.2% | -$1.89K |
|
|
SUM
1424
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $872K | ﹤0.01% |
46,092
+173
| +0.4% | +$3.27K |
|
|
MDP
1425
DELISTED
Meredith Corporation
MDP
| $872K | ﹤0.01% |
15,841
-128
| -0.8% | -$7.05K |
|